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1,195.50
-15.60
(-1.29%)
At close: February 21 at 3:29:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
908,816
822,424
680,033
861,738
Investing Cash Flow
--
-390,656
128,803
-273,183
-377,186
Financing Cash Flow
--
-629,552
-633,306
-351,380
-433,644
End Cash Position
--
382,856
494,247
176,326
120,855
Capital Expenditure
--
-91,712
-115,064
-189,833
-44,898
Issuance of Capital Stock
--
79,016
24,238
64,432
--
Repurchase of Capital Stock
--
--
-18,502
--
--
Free Cash Flow
--
817,104
707,360
490,200
816,840
3/31/2021 - 12/26/2012
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